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iShares JPMorgan USD Emerging Markets Bond ETF
EMB

363 hedge funds and large institutions have $7.44B invested in iShares JPMorgan USD Emerging Markets Bond ETF in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 181 increasing their positions, 92 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more call options, than puts

Call options by funds: $91.6M | Put options by funds: $24.7M

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

97% more repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 92

32% more capital invested

Capital invested by funds: $5.62B → $7.44B (+$1.82B)

8% more funds holding

Funds holding: 336 → 363 (+27)

0.46% more ownership

Funds ownership: 77.66% → 78.13% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 21 → 21 (0)

Holders
363
Holders Change
+27
Holders Change %
+8.04%
% of All Funds
9.69%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
49
Increased
181
Reduced
92
Closed
20
Calls
$91.6M
Puts
$24.7M
Net Calls
+$66.9M
Net Calls Change
+$134M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$663M
2
AB
Aozora Bank
Japan
+$200M
3
CS
Credit Suisse
Switzerland
+$192M
4
Citigroup
Citigroup
New York
+$107M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$89.9M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$195M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$62.4M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$51.6M
4
PI
PineBridge Investments
New York
-$26.7M
5
AC
Alexandria Capital
Virginia
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NEPWA
126
New England Private Wealth Advisors
Massachusetts
$3.5M +$53.7K +461 +2%
TCM
127
Tuttle Capital Management
Connecticut
$3.48M +$835K +7,165 +32%
Asset Management One
128
Asset Management One
Japan
$3.48M +$120K +1,030 +4%
PL
129
Perpetual Ltd
Australia
$3.43M +$460K +3,950 +16%
FA
130
FDx Advisors
Illinois
$3.33M +$427K +3,664 +15%
CCA
131
Checchi Capital Advisers
California
$3.29M +$219K +1,878 +7%
SI
132
SII Investments
Wisconsin
$3.27M +$580K +4,973 +22%
PAG
133
Private Advisor Group
New Jersey
$3.24M +$533K +4,570 +20%
Bank of New York Mellon
134
Bank of New York Mellon
New York
$3.22M +$829K +7,110 +35%
BPC
135
Banque Pictet & Cie
Switzerland
$3.18M +$189K +1,624 +6%
DWM
136
Darwin Wealth Management
Florida
$3.16M +$588K +5,046 +23%
IUHSA
137
Itau Unibanco Holding S.A.
Brazil
$3.12M +$3.12M +26,800 New
William Blair & Company
138
William Blair & Company
Illinois
$3.1M -$63.2K -542 -2%
Invesco
139
Invesco
Georgia
$3.05M -$4.16M -35,700 -58%
CFP
140
Cornerstone Financial Partners
North Carolina
$3.01M -$136K -1,165 -4%
GLA
141
Great Lakes Advisors
Illinois
$2.88M +$14.5K +124 +0.5%
IA
142
IFP Advisors
Florida
$2.86M -$448K -3,846 -14%
PIA
143
Peachtree Investment Advisors
Georgia
$2.77M +$333K +2,855 +14%
CB
144
Commerce Bank
Missouri
$2.72M +$750K +6,435 +38%
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$2.68M +$1.28M +10,989 +92%
CCP
146
Cardan Capital Partners
Colorado
$2.64M +$116K +996 +5%
WCM
147
Wildcat Capital Management
New York
$2.56M +$2.57M +22,066 New
GWM
148
Geneos Wealth Management
Colorado
$2.53M +$140K +1,200 +6%
TCM
149
Towercrest Capital Management
Pennsylvania
$2.51M +$32.2K +276 +1%
RJA
150
Raymond James & Associates
Florida
$2.48M +$949K +8,142 +62%
4 5
6
7 8

EMB Hedge Fund Activity: Q3 2016 in Review

363 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares JPMorgan USD Emerging Markets Bond ETF (EMB) for Q3 2016, worth a combined $7.44B — up 32% from $5.62B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EMB positions and 20 closed out — a net gain of 29 holders — while 181 added to existing stakes and 92 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $663M. The largest seller was Goldman Sachs, cutting an estimated $195M.

  • 363 institutional investors held iShares JPMorgan USD Emerging Markets Bond ETF (EMB) as of Q3 2016, up from 336 in Q2 2016.
  • Funds reported $7.44B of iShares JPMorgan USD Emerging Markets Bond ETF stock for Q3 2016, up 32% quarter-over-quarter.
  • 49 funds opened new iShares JPMorgan USD Emerging Markets Bond ETF positions in Q3 2016 and 20 closed out, a net change of +29 holders.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF buyer in Q3 2016 was JP Morgan Chase, an estimated $663M added.
  • The largest iShares JPMorgan USD Emerging Markets Bond ETF seller in Q3 2016 was Goldman Sachs, an estimated $195M sold.

Based on aggregated 13F filings for Q3 2016.